Henan Jindan Lactic Acid Technology Cash Flow Quality Index

Latest as of September 2025: 3.42x

Henan Jindan Lactic Acid Technology cash flow quality index. Henan Jindan Lactic Acid Technology (300829) has a Cash Flow Quality Index of 3.42x as of September 2025. Operating cash flow of CN¥124.13 Million exceeds net income of CN¥36.29 Million, indicating high earnings quality where cash backs reported profits. See 300829 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.42x
Operating CF / Net Income

Operating Cash Flow

CN¥124.13 Million
CNY

Net Income

CN¥36.29 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Henan Jindan Lactic Acid Technology (2013–2025)

Cash flow quality index of Henan Jindan Lactic Acid Technology from 2013 to 2025. Historical Cash Flow Quality Index for Henan Jindan Lactic Acid Technology across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Henan Jindan Lactic Acid Technology (300829) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Henan Jindan Lactic Acid Technology Cash Flow Quality Index by Year (2013–2025)

Henan Jindan Lactic Acid Technology cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Henan Jindan Lactic Acid Technology. For the full cash flow conversion analysis, see Henan Jindan Lactic Acid Technology operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.65x CN¥304.09 Million CN¥114.69 Million ▼ -91.3%
2024 30.52x CN¥260.51 Million CN¥8.54 Million ▲ +5593.7%
2023 0.54x CN¥35.45 Million CN¥66.13 Million ▼ -58.9%
2022 1.30x CN¥161.59 Million CN¥124.00 Million ▲ +213.2%
2021 0.42x CN¥52.14 Million CN¥125.30 Million ▼ -67.7%
2020 1.29x CN¥152.07 Million CN¥118.09 Million ▼ -6.7%
2019 1.38x CN¥155.69 Million CN¥112.83 Million ▲ +20.2%
2018 1.15x CN¥95.51 Million CN¥83.19 Million ▼ -48.2%
2017 2.21x CN¥105.84 Million CN¥47.80 Million ▲ +7.4%
2016 2.06x CN¥110.76 Million CN¥53.73 Million ▼ -38.7%
2015 3.36x CN¥122.09 Million CN¥36.31 Million ▲ +11.1%
2014 3.03x CN¥106.30 Million CN¥35.12 Million ▼ -0.3%
2013 3.04x CN¥84.19 Million CN¥27.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.